9.97離岸人民幣0.03(0.3%)
2022/06/29更新
績效 / 1月5.41%
3月7.6%
1年12.08%
晨星評等-
淨值走勢
基金總覽
基金規模1,701.19百萬截至 2022-05-31
持股明細 / 風險評估
- 1.美國19.39%
- 2.歐元區2.83%
- 3.日本1.75%
- 4.新興亞洲1.51%
- 5.歐洲不包含歐元區1.51%
- 1.科技6.27%
- 2.金融服務4.72%
- 3.健康護理3.87%
- 4.周期性消費3.63%
- 5.工業3.25%
- 1.M&G (Lux) Optimal Income C H USD Acc23.95%
- 2.iShares MSCI ACWI ETF10.48%
- 3.Vanguard Total World Stock ETF10.41%
- 4.SPDR® MSCI ACWI ETF6.27%
- 5.JPM Global High Yield Bond I (inc) USD4.59%
- 1.美國19.39%
- 2.歐元區2.83%
- 3.日本1.75%
- 4.新興亞洲1.51%
- 5.歐洲不包含歐元區1.51%
- 1.M&G (Lux) Optimal Income C H USD Acc23.95%
- 2.iShares MSCI ACWI ETF10.48%
- 3.Vanguard Total World Stock ETF10.41%
- 4.SPDR® MSCI ACWI ETF6.27%
- 5.JPM Global High Yield Bond I (inc) USD4.59%
- 1.科技6.27%
- 2.金融服務4.72%
- 3.健康護理3.87%
- 4.周期性消費3.63%
- 5.工業3.25%